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EESM - BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped UCITS ETF Acc (EUR) (LU1291101555)

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(%)
LU1291101555
EESM ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BNP Paribas Asset Management
Fournisseur
-
valeur liquidative par action
21/10/2015
Date de lancement
Non
Paiement de dividendes
CECGMX
CFI
EESM
Ticker
Formed
Status
Equity
Objet d'investissement
Small Cap
Secteur
Europe
Géographie
MSCI Europe Small Caps SRI S-Series PAB 5% Capped Index
Benchmark
0.25 %
Ratio de coût total
Physical
Méthode de réplication
310,32 mln EUR
Actif total du fonds | 28/09/2021
93,16 mln EUR
Volume des actits de classe "actions" | 28/09/2021
Oui
UCITS

Rendement au 07/08/2026, Euronext Paris

  • YTD
    4,57 %
  • 1M
    1,69 %
  • 3M
    1,34 %
  • 6M
    9,07 %
  • 1Y
    8,53 %
  • 3Y
    23,05 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

Dernières données pour
Dernières données pour 28/09/2021
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Cotations (EESM)

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1 000 000

obligations

100 000

actions

175 910

ETF & Funds

100 000

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Fund profile

The BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped UCITS ETF seeks to replicate as close as possible the performance of the MSCI Europe Small Caps ex Controversial Weapons Index composed of European small caps companies selected on the basis of a minimum ESG-criteria and based on their efforts to reduce their exposure to coal and unconventional fossil fuels.

EESM profile

The BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped UCITS ETF Acc (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in Europe. The BNP Paribas Asset Management fund’s base currency is EUR and the share class was registered 21.10.2015 with unique ISIN - LU1291101555. Main exchange is Euronext Paris and ticker symbol is EESM. The total expense ratio is 0.25%. The BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped UCITS ETF Acc (EUR) pays dividends 0 time(s) per year.

Structure EESM au 05/08/2026

Titre Valeur
DIPLOMA PLC 4,36%
CRODA INTERNATIONAL PLC 3,58%
STOREBRAND 2,39%
SIG GROUP N AG 2,04%
BUFAB 1,96%
GALENICA AG 1,79%
PSP SWISS PROPERTY AG 1,79%
COFACE SA 1,77%
JUNGFRAUBAHN HOLDING AG 1,68%
ERG 1,6%
GRAFTON GROUP PLC 1,57%
FLUIDRA SA 1,53%
HISCOX LTD 1,52%
HOWDEN JOINERY GROUP PLC 1,5%
KONECRANES 1,49%
MOBIMO HOLDING AG 1,49%
FAGRON NV 1,47%
CADELER 1,47%
OSTERREICHISCHE POST AG 1,46%
INVESTEC PLC 1,45%
VOLUTION GROUP PLCINARY 1,43%
ICG PLC 1,4%
MIPS 1,37%
ALLREAL HOLDING AG 1,37%
BRITISH LAND REIT PLC 1,36%
AEDIFICA NV 1,32%
CASTELLUM 1,24%
WENDEL 1,17%
HIAB CORPORATION CLASS B 1,1%
MOONPIG GROUP PLC 1,09%
RIGHTMOVE PLC 1,07%
CEMBRA MONEY BANK AG 1,06%
CONVATEC GROUP PLC 1,03%
ZIGUP PLC 1,03%
DERWENT LONDON REIT PLC 1,01%
JENOPTIK N AG 0,97%
ALIMAK GROUP 0,96%
CAIRN HOMES PLC 0,94%
KINNEVIK CLASS B 0,94%
TGS 0,88%
JCDECAUX 0,86%
NOKIAN RENKAAT 0,85%
BERKELEY GROUP HOLDINGS (THE) 0,84%
ARCADIS NV 0,81%
BEAZLEY PLC 0,81%
TEAMVIEWER 0,81%
MAN GROUP PLC 0,78%
TECAN GROUP AG 0,76%
IP GROUP PLC 0,75%
WATCHES OF SWITZERLAND GROUP PLC 0,74%
REDCARE PHARMACY NV 0,72%
CTT CORREIOS DE PORTUGAL 0,71%
SKISTAR CLASS B 0,71%
BASIC-FIT 0,68%
NORDIC SEMICONDUCTOR 0,67%
BANCA IFIS 0,64%
AVON TECHNOLOGIES PLC 0,62%
AUTOSTORE HOLDINGS LTD 0,61%
ITV PLC 0,6%
IBSTOCK PLC 0,6%
PETS AT HOME PLC 0,6%
WIENERBERGER AG 0,6%
HELIOS TOWERS PLC 0,59%
ASKER HEALTHCARE GROUP 0,59%
DEUTSCHE PFANDBRIEFBANK AG 0,59%
LINEA DIRECTA ASEGURADORA SA 0,59%
TEMENOS AG 0,58%
SOPRA STERIA GROUP SA 0,58%
GRENERGY RENOVABLES 0,57%
VIMIAN GROUP 0,57%
YPSOMED HOLDING AG 0,57%
SUNRISE N CLASS A LTD 0,55%
TATE AND LYLE PLC 0,55%
VOSSLOH AG 0,53%
NETCOMPANY GROUP 0,53%
SINCH 0,52%
NTG NORDIC TRANSPORT GROUP 0,52%
BELLWAY PLC 0,51%
HOLLYWOOD BOWL GROUP PLC 0,51%
TOKMANNI GROUP CORPORATION 0,48%
XVIVO PERFUSION 0,48%
MUNTERS GROUP 0,46%
SECTRA CLASS B 0,46%
KAINOS GROUP PLC 0,45%
SOLARIA ENERGIA Y MEDIO AMBIENTE S 0,43%
ATRIUM LJUNGBERG CLASS B 0,43%
WH SMITH PLC 0,43%
QT GROUP 0,41%
THULE GROUP 0,4%
BURBERRY GROUP PLC 0,38%
LANDIS+GYR GROUP AG 0,38%
POSTNL 0,38%
COMPAGNIE DES ALPES SA 0,38%
INSTALCO 0,38%
CLAS OHLSON CLASS B 0,37%
GB GROUP PLC 0,36%
TELEVISION FRANCAISE SA 0,34%
TP ICAP GROUP PLC 0,34%
LINK MOBILITY GROUP HOLDING 0,32%
JUPITER FUND MANAGEMENT PLC 0,32%
Autres - %

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